Key stats
About XTRACKERS INDONESIA UCITS ETF
Home page
Inception date
Mar 2, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0476289623
The aim is for your investment to reflect the performance of the MSCI Indonesia TRN Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in Indonesia.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Health Technology
Stocks101.97%
Electronic Technology26.73%
Health Technology21.95%
Finance8.89%
Technology Services8.28%
Retail Trade7.81%
Energy Minerals6.75%
Consumer Services6.63%
Consumer Durables6.19%
Producer Manufacturing2.30%
Transportation1.23%
Utilities0.99%
Distribution Services0.66%
Consumer Non-Durables0.61%
Commercial Services0.48%
Industrial Services0.36%
Process Industries0.15%
Bonds, Cash & Other−1.97%
Cash−1.97%
Stock breakdown by region
North America99.63%
Latin America0.35%
Europe0.02%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DB58 invests in stocks. The fund's major sectors are Electronic Technology, with 27.25% stocks, and Health Technology, with 22.38% of the basket. The assets are mostly located in the North America region.
DB58 top holdings are Amazon.com, Inc. and Analog Devices, Inc., occupying 7.60% and 6.07% of the portfolio correspondingly.
DB58 assets under management is 38.86 M EUR. It's risen 7.38% over the last month.
DB58 fund flows account for 3.80 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DB58 doesn't pay dividends to its holders.
DB58 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 2, 2010, and its management style is Passive.
DB58 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
DB58 follows the MSCI Indonesia. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DB58 invests in stocks.
DB58 price has fallen by −0.78% over the last month, and its yearly performance shows a −18.32% decrease. See more dynamics on DB58 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 8.65% increase in three-month performance and has decreased by −17.89% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 8.65% increase in three-month performance and has decreased by −17.89% in a year.
DB58 trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.